Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A

Data	Valor liquidatiu
15/05/2016	1,5429
14/05/2016	1,5429
13/05/2016	1,5429
12/05/2016	1,5433
11/05/2016	1,544
10/05/2016	1,5434
09/05/2016	1,5426
08/05/2016	1,541
07/05/2016	1,541
06/05/2016	1,541
05/05/2016	1,5451
04/05/2016	1,546
03/05/2016	1,542
02/05/2016	1,5448
01/05/2016	1,5448
30/04/2016	1,5448
29/04/2016	1,5448
28/04/2016	1,5512
27/04/2016	1,5482
26/04/2016	1,5461
25/04/2016	1,5462
24/04/2016	1,5452
23/04/2016	1,5452
22/04/2016	1,5452
21/04/2016	1,5421
20/04/2016	1,5409
19/04/2016	1,5404
18/04/2016	1,5409
17/04/2016	1,5397
16/04/2016	1,5397
15/04/2016	1,5397
14/04/2016	1,5457
13/04/2016	1,5404
12/04/2016	1,5372
11/04/2016	1,5387
10/04/2016	1,5426
09/04/2016	1,5426
08/04/2016	1,5426
07/04/2016	1,5464
06/04/2016	1,5493
05/04/2016	1,5505
04/04/2016	1,5526
03/04/2016	1,5524
02/04/2016	1,5524
01/04/2016	1,5524
31/03/2016	1,5461
30/03/2016	1,5474
29/03/2016	1,5517
28/03/2016	1,5526
27/03/2016	1,5526